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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 772.00 | 1 126.00 | 646.00 | 1 772.00 |
AH Goodwill | 16 785.00 | | 16 785.00 | 16 785.00 |
AP Buildings | 71 890.00 | 40 111.00 | 31 779.00 | 71 890.00 |
AR Technical installations, industrial equipment and tools | 62 320.00 | 61 796.00 | 524.00 | 62 320.00 |
AT Other tangible assets | 67 353.00 | 55 030.00 | 12 323.00 | 67 353.00 |
BH Other financial assets | 8 874.00 | | 8 874.00 | 8 874.00 |
BJ TOTAL (I) | 228 994.00 | 158 063.00 | 70 931.00 | 228 994.00 |
BT Goods | 2 857.00 | | 2 857.00 | 2 857.00 |
BX Customers and related accounts | 218 510.00 | | 218 510.00 | 218 510.00 |
BZ Other receivables | 194 615.00 | | 194 615.00 | 194 615.00 |
CD Marketable securities | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 235 934.00 | | 235 934.00 | 235 934.00 |
CH Prepaid expenses | 10 206.00 | | 10 206.00 | 10 206.00 |
CJ TOTAL (II) | 662 719.00 | | 662 719.00 | 662 719.00 |
CO Grand total (0 to V) | 891 713.00 | 158 063.00 | 733 650.00 | 891 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DB Share, merger, contribution premiums, etc. | 38 297.00 | 38 297.00 | | 38 297.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 21 251.00 | 21 251.00 | | 21 251.00 |
DH Retained earnings | 302 729.00 | 317 144.00 | | 302 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 264.00 | 35 585.00 | | 23 264.00 |
DL TOTAL (I) | 459 901.00 | 486 637.00 | | 459 901.00 |
DU Loans and Debts from Credit Institutions (3) | 16 974.00 | 19 426.00 | | 16 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 448.00 | | 448.00 |
DX Trade payables and related accounts | 29 902.00 | 29 902.00 | | 29 902.00 |
DY Tax and social security liabilities | 109 316.00 | 104 970.00 | | 109 316.00 |
EA Other liabilities | 117 108.00 | 101 946.00 | | 117 108.00 |
EC TOTAL (IV) | 273 749.00 | 256 692.00 | | 273 749.00 |
EE Grand total (I to V) | 733 650.00 | 743 329.00 | | 733 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465 206.00 | | 465 206.00 | 465 206.00 |
FD Production sold - goods | 83 274.00 | | 83 274.00 | 83 274.00 |
FG Production sold - services | 331 813.00 | 12 588.00 | 344 401.00 | 331 813.00 |
FJ Net sales | 880 293.00 | 12 588.00 | 892 881.00 | 880 293.00 |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 893 644.00 | |
FS Purchases of goods (including customs duties) | | | 307 856.00 | |
FT Inventory change (goods) | | | -1 358.00 | |
FU Purchases of raw materials and other supplies | | | 38 904.00 | |
FW Other purchases and external expenses | | | 166 211.00 | |
FX Taxes, duties, and similar payments | | | 16 851.00 | |
FY Salaries and Wages | | | 226 270.00 | |
FZ Social Security Contributions | | | 87 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 497.00 | |
GE Other Expenses | | | 13 151.00 | |
GF Total Operating Expenses (II) | | | 866 710.00 | |
GG - OPERATING RESULT (I - II) | | | 26 934.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 147.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 147.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 60.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 60.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 87.00 | | 1.00 |
HK Income tax | 3 218.00 | 6 320.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 646.00 | 902 123.00 | | 893 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 381.00 | 866 538.00 | | 870 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 264.00 | 35 585.00 | | 23 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 448.00 | 448.00 | | 448.00 |
8B Suppliers and Related Accounts | 29 902.00 | 29 902.00 | | 29 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 108.00 | 117 108.00 | | 117 108.00 |
VG Loans with a maturity of up to one year at origin | 16 973.00 | 16 973.00 | | 16 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 317.00 | 109 317.00 | | 109 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 204.00 | 423 330.00 | 8 874.00 | 432 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 749.00 | 273 749.00 | | 273 749.00 |
